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Call report 2025Q4

FALLS CITY NATIONAL BANK, THE — 2025Q4

The 22 measures FALLS CITY NATIONAL BANK, THE reported to the FFIEC for 2025Q4, each linked to its source filing.

PERIOD: 2025Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5fcbf570-d917-4d2c-b694-d340dd428e3e/2025Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets591,271,000USDevidence →
Total loans139,761,000USDevidence →
Allowance for loan losses1,789,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity297,806,000USDevidence →
Trading assets0USDevidence →
Total deposits498,227,000USDevidence →
Interest-bearing deposits318,430,000USDevidence →
Noninterest-bearing deposits179,797,000USDevidence →
Equity capital91,504,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income27,192,000USDevidence →
Interest expense6,714,000USDevidence →
Net interest income20,478,000USDevidence →
Noninterest income912,000USDevidence →
Noninterest expense6,201,000USDevidence →
Provision for loan losses33,000USDevidence →
Pretax income15,189,000USDevidence →
Income tax3,113,000USDevidence →
Net income12,076,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital91,504,000USDevidence →